Relative Value Partners Group, LLC Barclays Bank PLC Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$18.42 - $19.92 $3,628 - $3,924	197 Added 1.58%	12,700 $252,000
Q1 2023 May 12, 2023	SELL	$17.71 - $20.02 $214,751 - $242,762	-12,126 Reduced 49.23%	12,503 $234,000
Q4 2022 Feb 13, 2023	BUY	$17.68 - $19.96 $6,170 - $6,966	349 Added 1.44%	24,629 $462,000
Q3 2022 Nov 10, 2022	BUY	$16.07 - $20.01 $5,512 - $6,863	343 Added 1.43%	24,280 $419,000
Q2 2022 Aug 11, 2022	BUY	$16.34 - $20.86 $4,803 - $6,132	294 Added 1.24%	23,937 $434,000
Q1 2022 May 13, 2022	BUY	$15.94 - $18.83 $4,797 - $5,667	301 Added 1.29%	23,643 $441,000
Q4 2021 Feb 11, 2022	BUY	$14.69 - $17.62 $5,479 - $6,572	373 Added 1.62%	23,342 $363,000
Q3 2021 Nov 12, 2021	BUY	$14.73 - $16.77 $4,772 - $5,433	324 Added 1.43%	22,969 $362,000
Q2 2021 Aug 12, 2021	BUY	$13.84 - $17.42 $4,096 - $5,156	296 Added 1.32%	22,645 $375,000
Q1 2021 May 12, 2021	BUY	$11.54 - $14.44 $3,923 - $4,909	340 Added 1.54%	22,349 $306,000
Q4 2020 Feb 12, 2021	SELL	$8.95 - $12.78 $15,465 - $22,083	-1,728 Reduced 7.28%	22,009 $257,000
Q3 2020 Nov 12, 2020	BUY	$8.89 - $11.44 $5,031 - $6,475	566 Added 2.44%	23,737 $215,000
Q2 2020 Aug 14, 2020	BUY	$7.98 - $13.24 $184,904 - $306,784	23,171 New	23,171 $251,000

Others Institutions Holding ATMP

# of Institutions

24

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
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